HGR

Harvest Global REIT Leaders Income ETF

Real Assets, Global Scale, Steady Income

REITs are far more diverse offshore than in Canada. REITs in the US, Europe, and Asia are participating in the rapid growth of data centers, the inflation-resistance of storage REITs, and a range of other real estate opportunities. This ETF combines income from global REITs with a covered call strategy to increase cashflow.

Key Facts

As at 2024/02/23

TICKER

HGR

TSX
CURRENCY

CAD

Hedged
NAV

$5.97

Updated Daily
MKT PRICE CLOSE

$5.99

Updated Daily
NET AUM*

$13.88M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
LAST DISTRIBUTION

$0.0458

Cash, Per Unit
CURRENT YIELD

9.18%

Updated Daily
DISTRIBUTION

$3.6182

Total, Since Inception**

Key Facts

As at 2024/02/23

TICKER

HGR

TSX
CURRENCY

CAD

Hedged
NAV

$5.97

Updated Daily
MKT PRICE CLOSE

$5.99

Updated Daily
NET AUM*

$13.88M

Updated Daily
MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTIONS

Monthly

Frequency
LAST DISTRIBUTION

$0.0458

Cash, Per Unit
CURRENT YIELD

9.18%

Updated Daily
DISTRIBUTION

$3.6182

Total, Since Inception**

Distributions

Last Ex-dividend Date:

2024/01/30

Last Record Date:

2024/01/31

Last Payment Date:

2024/02/09

Last Cash Distribution Per Unit:

$0.0458

Cash Distribution Frequency:

Monthly

Cash Distributions Since Inception**:

CA$3.6182

Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2024/01/302024/01/312024/02/09$0.0458Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2023/12/282023/12/292024/01/09$0.0458Monthly
2023/11/292023/11/302023/12/08$0.0458Monthly
2023/10/302023/10/312023/11/09$0.0458Monthly
2023/09/282023/09/292023/10/06$0.0458Monthly
2023/08/302023/08/312023/09/08$0.0458Monthly
2023/07/282023/07/312023/08/09$0.0458Monthly
2023/06/292023/06/302023/07/07$0.0458Monthly
2023/05/302023/05/312023/06/09$0.0458Monthly
2023/04/272023/04/282023/05/09$0.0458Monthly
2023/03/302023/03/312023/04/06$0.0458Monthly
2023/02/272023/02/282023/03/09$0.0458Monthly
2023/01/302023/01/312023/02/09$0.0458Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2022/12/292022/12/302023/01/09$0.0458Monthly
2022/11/292022/11/302022/12/09$0.0458Monthly
2022/10/282022/10/312022/11/09$0.0458Monthly
2022/09/282022/09/292022/10/07$0.0458Monthly
2022/08/302022/08/312022/09/09$0.0458Monthly
2022/07/282022/07/292022/08/09$0.0458Monthly
2022/06/292022/06/302022/07/08$0.0458Monthly
2022/05/302022/05/312022/06/09$0.0458Monthly
2022/04/282022/04/292022/05/09$0.0458Monthly
2022/03/302022/03/312022/04/08$0.0458Monthly
2022/02/252022/02/282022/03/09$0.0458Monthly
2022/01/282022/01/312022/02/09$0.0458Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2021/12/302021/12/312022/01/07$0.0458Monthly
2021/11/292021/11/302021/12/09$0.0458Monthly
2021/10/282021/10/292021/11/09$0.0458Monthly
2021/09/282021/09/302021/10/08$0.0458Monthly
2021/08/302021/08/312021/09/09$0.0458Monthly
2021/07/292021/07/302021/08/09$0.0458Monthly
2021/06/292021/06/302021/07/09$0.0458Monthly
2021/05/282021/05/312021/06/09$0.0458Monthly
2021/04/292021/04/302021/05/07$0.0458Monthly
2021/03/302021/03/312021/04/09$0.0458Monthly
2021/02/252021/02/262021/03/09$0.0458Monthly
2021/01/282021/01/292021/02/09$0.0458Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2020/12/302020/12/312021/01/08$0.0458Monthly
2020/11/272020/11/302020/12/09$0.0458Monthly
2020/10/292020/10/302020/11/09$0.0458Monthly
2020/09/292020/09/302020/10/09$0.0458Monthly
2020/08/282020/08/312020/09/09$0.0458Monthly
2020/07/302020/07/312020/08/07$0.0458Monthly
2020/06/292020/06/302020/07/09$0.0458Monthly
2020/05/282020/05/292020/06/09$0.0458Monthly
2020/04/292020/04/302020/05/08$0.0458Monthly
2020/03/302020/03/312020/04/09$0.0458Monthly
2020/02/272020/02/282020/03/09$0.0458Monthly
2020/01/302020/01/312020/02/07$0.0458Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2019/12/302019/12/31$0.0458Monthly
2019/11/282019/11/29$0.0458Monthly
2019/10/302019/10/31$0.0458Monthly
2019/09/272019/09/30$0.0458Monthly
2019/08/292019/08/30$0.0458Monthly
2019/07/302019/07/31$0.0458Monthly
2019/06/272019/06/28$0.0458Monthly
2019/05/302019/05/31$0.0458Monthly
2019/04/292019/04/30$0.0458Monthly
2019/03/282019/03/29$0.0458Monthly
2019/02/272019/02/28$0.0458Monthly
2019/01/302019/01/31$0.0458Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2018/12/282018/12/31$0.0458Monthly
2018/11/292018/11/30$0.0458Monthly
2018/10/302018/10/31$0.0458Monthly
2018/09/272018/09/28$0.0458Monthly
2018/08/302018/08/31$0.0458Monthly
2018/07/302018/07/31$0.0458Monthly
2018/06/282018/06/29$0.0458Monthly
2018/05/302018/05/31$0.0458Monthly
2018/04/272018/04/30$0.0458Monthly
2018/03/282018/03/29$0.0458Monthly
2018/02/272018/02/28$0.0458Monthly
2018/01/302018/01/31$0.0458Monthly
Ex-dividend DateRecord DatePayment DateClass ADistribution Frequency
2017/12/282017/12/29$0.0458Monthly
2017/11/292017/11/30$0.0458Monthly
2017/10/302017/10/31$0.0458Monthly
2017/09/282017/09/29$0.0458Monthly
2017/08/292017/08/31$0.0458Monthly
2017/07/272017/07/31$0.0458Monthly

2023 Annual Tax Information can be accessed here.


Portfolio Analysis

As at January 31, 2024

Number of Equity Securities:

26

Average Market Capitalization (CAD):

$31B

Average P/E:

31.3x

Average Dividend Yield:

4.31%

Average 5 Year Return on Equity:

10.53%

.


Sub-Sector Allocation

As at January 31, 2024


Geographic Allocation

As at January 31, 2024

Holdings

As at January 31, 2024

NameTickerWeightSectorCountry
American Tower CorporationAMT US5.2%Telecom Tower REITsUnited States
Regency Centers CorporationREG US5.1%Retail REITsUnited States
Agree Realty CorporationADC US4.9%Retail REITsUnited States
Sun Communities, Inc.SUI US4.8%Single-Family Residential REITUnited States
PSP Swiss Property AGPSPN SW4.7%Real Estate Operating CompaniesSwitzerland
Camden Property TrustCPT US4.6%Multi-Family Residential REITsUnited States
Mid-America Apartment Communities, Inc.MAA US4.5%Multi-Family Residential REITsUnited States
Invitation Homes Inc.INVH US4.3%Single-Family Residential REITUnited States
The Unite Group PLCUTG LN4.0%Multi-Family Residential REITsUnited Kingdom
Goodman GroupGMG AU3.9%Industrial REITsAustralia
Safestore Holdings PLCSAFE LN3.8%Self-Storage REITsUnited Kingdom
Choice Properties Real Estate Investment TrustCHP-U CN3.7%Retail REITsCanada
STAG Industrial, Inc.STAG US3.7%Industrial REITsUnited States
Keppel DC REITKDCREIT SP3.6%Data Center REITsSingapore
Prologis, Inc.PLD US3.6%Industrial REITsUnited States
Simon Property Group, Inc.SPG US3.6%Retail REITsUnited States
Assura PLCAGR LN3.2%Health Care REITsUnited Kingdom
Healthpeak Properties, Inc.PEAK US3.2%Health Care REITsUnited States
Public StoragePSA US3.2%Self-Storage REITsUnited States
CapitaLand Ascendas REITCLAR SP3.1%Industrial REITsSingapore
Highwoods Properties, Inc.HIW US3.1%Office REITsUnited States
Crown Castle Inc.CCI US3.0%Telecom Tower REITsUnited States
Merlin Properties SOCIMI, S.A.MRL SM3.0%Diversified REITsSpain
Alexandria Real Estate Equities, Inc.ARE US2.7%Office REITsUnited States
Federal Realty Investment TrustFRT US2.7%Retail REITsUnited States
Digital Realty Trust, Inc.DLR US2.6%Data Center REITsUnited States
Cash and other assets and liabilities2.0%
Foreign currency forwards0.4%
Market value of options(0.1)%

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Annualized Performance

As at January 31, 2024

Ticker1M3M6MYTD1Y2Y3Y4Y5YSI
HGR(4.43)12.75(2.36)(4.43)(7.65)(12.42)(4.94)(6.54)(2.52)(1.31)

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Calendar Year Performance

As at January 31, 2024

Ticker2023202220212020201920182017
HGR4.06(31.93)25.66(8.76)22.02(6.22)3.20

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Cumulative Market Price#

(Monthly Distribution: $0.0458)

Cumulative Growth $10,000 Invested

(NAV pricing)

HGR Historical Daily Prices (CLICK HERE)


Documents

HGR Product Sheet
Product Sheet
HGR Investor Brochure
Investor Brochure
HGR ETF Facts
ETF Facts

DocumentLanguageType
Product SheetEnglishFrenchFund Documents
Investor BrochureEnglish-Fund Documents
ETF FactsEnglishFrenchRegulatory
ProspectusEnglishFrenchRegulatory
ETF Products BookletEnglishFrenchInformation Materials
Covered Call WritingEnglishFrenchInformation Materials
MER SummaryEnglishFrenchInformation Materials
2023 Annual Distributions SummaryEnglish-Information Materials
2023 Interim Financial StatementsEnglishFrenchStatements/MRFPs
2023 Interim Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2023 Quarterly Summary - Q3English-Portfolio Disclosure
2023 Quarterly Summary - Q1English-Portfolio Disclosure
2022 Annual Distributions SummaryEnglish-Information Materials
2022 Annual Financial StatementsEnglishFrenchStatements/MRFPs
2022 Annual Management Report of Fund Performance EnglishFrenchStatements/MRFPs
2022 Quarterly Summary - Q3English-Portfolio Disclosure
2022 Quarterly Summary - Q1English-Portfolio Disclosure
Proxy Voting PolicyEnglish-Proxy Voting
July 1, 2022 to June 30, 2023 Proxy SummaryEnglish-Proxy Voting

HGR Historical Documents (CLICK HERE)


Investment Goal

Harvest Global REIT Leaders Income ETF is an actively managed portfolio of large-cap REIT companies in key developed markets, to provide access for Canadians to a variety of Global REITS. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

 

Benefits of investing in HGR

  • Global REITs portfolio with attractive monthly income

  • Exposure to growth sectors; healthcare, technology, logistics

  • Diversified: Portfolio of large capitalization global REIT leaders

  • Attractive monthly income with opportunity for capital appreciation

  • Covered call strategy used to enhance portfolio income potential and lower portfolio volatility

  • Currency Availability: Hedged

HGR Product Sheet

Key ETF Details

As at January 31, 2024

ETF DetailsUnit
TSX CodeHGR
CUSIP41754X109
CurrencyCAD-Hedged
Inception Date2017/06/14
Management StyleActive with Covered Calls
EligibleRRSP | RRIF | RESP | TFSA
Management Fee0.85%
Risk Ratingmed_risk_bar
Distribution FactsUnit
Last Cash Distribution Per UnitCA$0.0458
Last Record Date2024/01/31
Cash Distributions Since Inception**CA$3.6182
Cash Distribution FrequencyMonthly
Distribution MethodCash or DRIP
Annual Distributions SummaryPDF View
HGR Interactive Brochure

Investor Documents

PDF iconProduct Sheet Fr


PDF iconInvestor Brochure En


PDF iconETFs Booklet En | Fr


PDF iconETF Facts  En | Fr


PDF iconProspectus En | Fr


Covered Call Writing En | Fr


MER Summary En | Fr

Relevant Posts

Disclaimer

Harvest Global REIT Leaders Income ETF

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing.The indicated rates of return are the historical annual compounded total returns (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.The funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax investment and all other decisions should be made with guidance from a qualified professional.

The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the most recent distribution stayed the same going forward.

* Represents aggregate AUM of all classes denominated in Canadian dollars.

** Inception Date: 2017/06/23

† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.

Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.

# For illustrative purposes only. The chart above only shows the market value per unit of Harvest Global REIT Leaders Income ETF ("HGR") using the daily market close on the TSX and identifies the monthly cash distributions paid by HGR on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HGR or returns on investment in HGR, which will vary.